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Obligacje krajowe: STLC, BO-04 (4B02-04-32432-H, RU000A0JVA10, ГТЛК БО-04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)5.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerSTLC
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount5.000.000.000 RUB
Outstanding face value amount5.000.000.000 RUB
Decision-making date2014-03-12
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-**: **.**%, coupons **-**: *.*%, coupons **-** are set by the issuer.
Current coupon rate8,9%
Day count fraction***
ACI*** (2018-06-22)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JVA10 (First level, 2015-03-19)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y, Cbonds-CBI RU B/ruB-

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Region BC2018-06-21***,**** / ***,****
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
Discount up to 6 days (start / min / max)**,** / *,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / *,** / **,**
Discount up to 6 days (start / min / max)**,** / **,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / **,** / **,**
Discount from 15 to 90 days (start / min / max)**,** / **,** / **,**
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number4B02-04-32432-H
Registration date****-**-**
ISIN / ISIN RegSRU000A0JVA10
CFI / CFI RegSDBVXXB
Issue short name on trading floorГТЛК БО-04
FIGI / FIGI RegSBBG0089PCRC1
WKN / WKN RegSA18UYA
TickerGTLKOA V8.9 03/06/25 BO4

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance**,**% - **,**% (**,**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date**

Participants

Oferujący: VTB Capital, Otkritie Bank, GLOBEXBANK
Co-Oferujący: Absolut Bank, Sovcombank
Sponsor emisji: RGS Bank, Energotransbank, Rosenergobank, AK BARS Bank
Co-Sponsor emisji: Koltso Urala, Expobank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,****,**
2****-**-******-**-******-**-****,****,**
3****-**-******-**-******-**-****,****,**
4****-**-******-**-******-**-****,****,**
5****-**-******-**-******-**-****,****,**
6****-**-******-**-******-**-****,****,**
7****-**-******-**-******-**-****,****,**
8****-**-******-**-******-**-****,****,**
9****-**-******-**-******-**-****,****,**
10****-**-******-**-******-**-****,****,**
11****-**-******-**-******-**-***,***,**
12****-**-******-**-******-**-***,***,**
13****-**-******-**-******-**-***,***,**
14****-**-******-**-******-**-***,***,**
15****-**-******-**-******-**-***,***,**
16****-**-******-**-******-**-***,***,**
17****-**-******-**-******-**-***,***,**
18****-**-******-**-******-**-***,***,**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-**
21****-**-******-**-******-**-**
22****-**-******-**-******-**-**
23****-**-******-**-******-**-**
24****-**-******-**-******-**-**
25****-**-******-**-******-**-**
26****-**-******-**-******-**-**
27****-**-******-**-******-**-**
28****-**-******-**-******-**-**
29****-**-******-**-******-**-**
30****-**-******-**-******-**-**
31****-**-******-**-******-**-**
32****-**-******-**-******-**-**
33****-**-******-**-******-**-**
34****-**-******-**-******-**-**
35****-**-******-**-******-**-**
36****-**-******-**-******-**-**
37****-**-******-**-******-**-**
38****-**-******-**-******-**-**
39****-**-******-**-******-**-**
40****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put***Settled*.***,**
****-**-******-**-** - ****-**-**put***Settled***,**
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

STLC, BO-04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-19
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Issuer ratings

STLC

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-06-28
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-19
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-08-16
S&P Global Ratings***/***Local Currency LT2017-08-16
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 -
2017 - 2kw 3kw 4kw
2016 - 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
1.37 M нац
1.6 M eng
1.1 M нац
0.82 M eng
2.87 M нац
2016
1.98 M нац
2.07 M eng
1.49 M нац
1.74 M eng
2.53 M нац
2.53 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
0.23 M нац
2017
0.27 M нац
0.24 M нац
1.07 M нац
0.97 M нац
2016
1.33 M нац
0.19 M нац
0.23 M нац
0.17 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
0.93 M нац
2015
1.52 M нац
2014
6.26 M нац
2013
3.53 M нац
2012
4.79 M нац
2011
2010
2009
2008
2007
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